Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 11,682.0 | $1.6M | 0.18% | -6K | -34.1% | $137.53 | +4.2% |
| 22 | VT | Vanguard Total World Stock Index ETF | — | 10,076.0 | $1.6M | 0.18% | -500.0 | -4.7% | $156.95 | +2.0% |
| 23 | VONG | Vanguard Russell 1000 Growth ETF | — | 12,325.0 | $1.6M | 0.18% | -609.0 | -4.7% | $127.81 | +1.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 13,314.0 | $1.6M | 0.18% | -8K | -36.8% | $117.47 | -9.2% |
| 25 | VTV | Vanguard Value ETF | — | 6,557.0 | $1.4M | 0.16% | -876.0 | -11.8% | $217.96 | +1.3% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,552.0 | $1.4M | 0.15% | -9K | -65.4% | $297.89 | -12.1% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 31,896.0 | $1.2M | 0.13% | -473.0 | -1.5% | $36.87 | -6.3% |
| 28 | RDDT | REDDIT INC | Communication Services | 6,129.0 | $1.1M | 0.12% | -728.0 | -10.6% | $173.58 | -13.7% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,056.0 | $1.0M | 0.11% | -91.0 | -7.9% | $961.56 | +13.0% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,983.0 | $1.0M | 0.11% | -157.0 | -7.3% | $509.31 | +0.2% |
| 31 | NXT | NEXTPOWER INC | Technology | 8,244.0 | $982K | 0.11% | -1K | -14.7% | $119.14 | -32.1% |
| 32 | IWP | ISHARES TR | — | 6,465.0 | $947K | 0.11% | -432.0 | -6.3% | $146.41 | -4.7% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,949.0 | $934K | 0.10% | -15K | -71.9% | $157.03 | -11.0% |
| 34 | WFRD | WEATHERFORD INTL PLC | Energy | 10,490.0 | $855K | 0.10% | -995.0 | -8.7% | $81.50 | +4.4% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,895.0 | $853K | 0.10% | -6K | -55.5% | $174.27 | +17.0% |
| 36 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | — | 19,108.0 | $848K | 0.10% | -9K | -32.9% | $44.36 | +1.6% |
| 37 | GS | Goldman Sachs Group, Inc | Financial Services | 833.0 | $843K | 0.10% | -629.0 | -43.0% | $1012.11 | -7.6% |
| 38 | BKR | Baker Hughes Company | Energy | 14,434.0 | $801K | 0.09% | -9K | -39.0% | $55.50 | +4.2% |
| 39 | VV | VANGUARD INDEX FDS | — | 2,320.0 | $798K | 0.09% | -526.0 | -18.5% | $343.91 | +3.7% |
| 40 | VOE | VANGUARD INDEX FDS | — | 3,981.0 | $787K | 0.09% | -993.0 | -20.0% | $197.60 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%